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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$369K -$135K -2,286 -27%
WSA
227
Wall Street Associates
California
$352K +$354K +6,012 New
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$349K
BRWA
229
B. Riley Wealth Advisors
Florida
$345K +$6.59K +112 +2%
LPL Financial
230
LPL Financial
California
$342K -$386K -6,552 -53%
CI
231
Constellation Investments
Ohio
$338K +$340K +5,775 New
CSS
232
Cubist Systematic Strategies
Connecticut
$327K -$1.81M -30,737 -85%
SRC
233
Shufro Rose & Co
New York
$322K -$76.5K -1,300 -19%
CI
234
Cavalier Investments
Georgia
$322K +$324K +5,500 New
FFA
235
First Foundation Advisors
California
$291K +$292K +4,965 New
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$290K -$57.3M -973,672 -99%
Truist Financial
237
Truist Financial
North Carolina
$289K +$291K +4,950 New
CS
238
Candriam SCA
Luxembourg
$287K +$289K +4,906 New
RTS
239
Round Table Services
New Jersey
$277K +$36.9K +627 +15%
NIMI
240
Natixis Investment Managers International
France
$276K -$279K -4,735 -50%
CPC
241
Cookson Peirce & Co
Pennsylvania
$265K -$28.8K -490 -10%
FRM
242
Fox Run Management
Connecticut
$264K +$265K +4,500 New
SI
243
Scout Investments
Missouri
$256K +$257K +4,372 New
Nordea Investment Management
244
Nordea Investment Management
Sweden
$252K +$188K +3,200 +291%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$229K -$276K -4,683 -55%
Citigroup
246
Citigroup
New York
$228K +$115K +1,953 +101%
AIP
247
Ameritas Investment Partners
Nebraska
$226K +$227K +3,861 New
DTL
248
Dynamic Technology Lab
Singapore
$222K +$222K +3,780 New
Prudential Financial
249
Prudential Financial
New Jersey
$219K -$114K -1,930 -34%
QT
250
Quantbot Technologies
New York
$213K +$214K +3,642 New